| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 39,471 | 2,423,000 | 85.40% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 3,650 | 224,000 | 7.90% | ||
| 3 | B. Riley Wealth Advisors, Inc. | 2,968 | 182,206 | 6.42% | ||
| 4 | Gemmer Asset Management LLC | 138 | 8,000 | 0.28% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
